MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 440,012 Value ($000) $26,572 Avg Close $58.96 Range $54.85 - $64.21
Q3 2025
Shares 367,140 Value ($000) $23,346 Avg Close $64.63 Range $58.86 - $67.77
Q2 2025
Shares 316,808 Value ($000) $18,723 Avg Close $55.28 Range $47.00 - $59.70
Q1 2025
Shares 247,107 Value ($000) $13,976 Avg Close $59.45 Range $54.53 - $63.32
Q4 2024
Shares 222,977 Value ($000) $13,062 Avg Close $53.30 Range $49.51 - $58.81
Q3 2024
Shares 212,384 Value ($000) $10,649 Avg Close $49.99 Range $45.00 - $52.39
Q2 2024
Shares 194,325 Value ($000) $9,811 Avg Close $48.80 Range $46.10 - $51.10
Q1 2024
Shares 187,658 Value ($000) $8,112 Avg Close $45.19 Range $42.68 - $47.38
Q4 2023
Shares 187,658 Value ($000) $8,112 Avg Close $40.85 Range $37.70 - $44.19
Q3 2023
Shares 191,279 Value ($000) $7,772 Avg Close $40.80 Range $39.44 - $43.15
Q2 2023
Shares 191,273 Value ($000) $7,657 Avg Close $39.67 Range $37.92 - $41.45
Q1 2023
Shares 196,276 Value ($000) $7,745 Avg Close $39.42 Range $36.48 - $42.85
Q4 2022
Shares 196,276 Value ($000) $7,252 Avg Close $36.55 Range $31.66 - $39.99
Q3 2022
Shares 198,485 Value ($000) $6,677 Avg Close $41.19 Range $32.95 - $45.67
Q2 2022
Shares 198,485 Value ($000) $7,648 Avg Close $39.09 Range $34.35 - $44.14
Q1 2022
Shares 200,778 Value ($000) $8,561 Avg Close $42.82 Range $39.31 - $45.18
Q4 2021
Shares 210,143 Value ($000) $9,427 Avg Close $43.97 Range $40.90 - $47.13
Q3 2021
Shares 210,669 Value ($000) $8,659 Avg Close $41.59 Range $39.62 - $42.95
Q2 2021
Shares 232,101 Value ($000) $9,537 Avg Close $41.56 Range $37.91 - $43.56
Q1 2021
Shares 294,848 Value ($000) $11,543 Avg Close $35.11 Range $31.00 - $39.77
Q4 2020
Shares 404,479 Value ($000) $13,048 Avg Close $30.72 Range $26.68 - $32.86
Q3 2020
Shares 490,646 Value ($000) $14,508 Avg Close $30.64 Range $28.13 - $33.50
Q2 2020
Shares 499,031 Value ($000) $15,535 Avg Close $28.19 Range $16.40 - $36.12
Q1 2020
Shares 506,363 Value ($000) $10,386 Avg Close $37.41 Range $14.11 - $45.10
Q4 2019
Shares 549,217 Value ($000) $23,677 Avg Close $42.76 Range $40.90 - $43.85
Q3 2019
Shares 596,230 Value ($000) $25,763 Avg Close $42.68 Range $40.32 - $44.35
Q2 2019
Shares 653,204 Value ($000) $26,860 Avg Close $39.84 Range $37.23 - $41.88
Q1 2019
Shares 713,504 Value ($000) $26,543 Avg Close $37.23 Range $33.43 - $39.26
Q4 2018
Shares 732,145 Value ($000) $24,754 Avg Close $37.20 Range $31.95 - $39.44
Q3 2018
Shares 725,029 Value ($000) $27,914 Avg Close $39.62 Range $37.92 - $40.77
Q2 2018
Shares 891,663 Value ($000) $33,937 Avg Close $38.06 Range $36.53 - $38.92
Q1 2018
Shares 1,416,818 Value ($000) $52,281 Avg Close $37.46 Range $34.37 - $40.05
Q4 2017
Shares 1,896,424 Value ($000) $75,345 Avg Close $40.31 Range $39.50 - $41.79
Q3 2017
Shares 2,259,601 Value ($000) $89,819 Avg Close $39.28 Range $38.06 - $40.60
Q2 2017
Shares 2,313,404 Value ($000) $88,974 Avg Close $38.83 Range $37.14 - $40.86
Q1 2017
Shares 2,179,673 Value ($000) $83,416 Avg Close $36.94 Range $35.25 - $38.41
Q4 2016
Shares 1,188,666 Value ($000) $43,707 Avg Close $35.34 Range $32.12 - $37.57
Q3 2016
Shares 656,599 Value ($000) $22,541 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 357,363 Value ($000) $11,739 Avg Close $31.85 Range $30.33 - $33.12
Q1 2016
Shares 354,280 Value ($000) $11,107 Avg Close $29.05 Range $24.21 - $31.57
Q4 2015
Shares 317,097 Value ($000) $9,221 Avg Close $30.04 Range $26.66 - $32.43
Q3 2015
Shares 270,152 Value ($000) $7,127 Avg Close $29.57 Range $26.08 - $33.15
Q2 2015
Shares 258,505 Value ($000) $8,249 Avg Close $31.22 Range $30.30 - $32.71
Q1 2015
Shares 242,491 Value ($000) $7,492 Avg Close $30.14 Range $27.67 - $31.79
Q4 2014
Shares 217,094 Value ($000) $63,478 Avg Close $30.87 Range $26.42 - $32.72